Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.87
45.87
45.87
22.93
22.93
22.93
Share Warrants & Outstandings
Total Reserve
3,249.12
2,956.40
2,723.15
2,411.05
2,095.40
1,633.71
Shareholder's Funds
3,294.99
3,002.27
2,769.02
2,433.98
2,118.33
1,656.64
Minority Interest
0.00
0.00
4.97
0.00
0.00
0.00
Long-Term Borrowings
36.04
2.56
1.94
3.09
2.62
2.12
Secured Loans
0.00
0.00
0.00
3.09
2.62
0.00
Unsecured Loans
36.04
2.56
1.94
0.00
0.00
2.12
Deferred Tax Assets / Liabilities
87.29
80.70
73.75
57.42
45.49
43.76
Other Long Term Liabilities
30.57
32.36
10.48
9.85
18.33
13.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.60
11.68
10.27
7.39
6.93
6.62
Total Non-Current Liabilities
170.50
127.30
96.44
77.75
73.37
66.08
Current Liabilities
Trade Payables
151.77
125.74
173.92
144.70
185.18
167.65
Other Current Liabilities
139.18
112.63
68.50
72.54
104.16
115.31
Short Term Borrowings
397.54
215.00
192.99
217.58
266.19
150.61
Short Term Provisions
5.56
4.13
3.93
5.05
5.40
6.20
Total Current Liabilities
694.05
457.50
439.34
439.87
560.93
439.77
Total Liabilities
4,159.54
3,587.07
3,309.77
2,951.60
2,752.63
2,162.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,037.47
1,917.92
1,690.67
1,612.21
1,273.26
1,143.21
Less: Accumulated Depreciation
912.04
797.89
685.37
573.38
508.32
420.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,125.43
1,120.03
1,005.30
1,038.83
764.94
722.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
442.57
235.39
153.19
86.99
245.97
106.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
209.77
179.14
170.23
74.16
51.61
23.64
Long Term Loans & Advances
106.13
52.68
60.25
31.57
42.86
33.69
Other Non Current Assets
3.80
3.27
4.50
4.75
2.81
3.57
Total Non-Current Assets
1,946.99
1,649.37
1,424.71
1,239.74
1,114.38
898.09
Current Assets Loans & Advances
Current Investments
850.74
759.33
669.36
576.04
662.10
155.98
Inventories
803.61
723.14
785.85
665.10
666.16
723.41
Sundry Debtors
436.04
356.16
321.76
277.96
224.41
225.38
Cash and Bank
13.71
12.16
19.07
110.18
18.42
98.27
Other Current Assets
44.86
46.44
40.19
30.32
27.70
11.79
Short Term Loans and Advances
63.59
40.47
48.83
52.26
39.46
49.57
Total Current Assets
2,212.55
1,937.70
1,885.06
1,711.86
1,638.25
1,264.40
Net Current Assets (Including Current Investments)
1,518.50
1,480.20
1,445.72
1,271.99
1,077.32
824.63
Total Current Assets Excluding Current Investments
1,361.81
1,178.37
1,215.70
1,135.82
976.15
1,108.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,159.54
3,587.07
3,309.77
2,951.60
2,752.63
2,162.49
Contingent Liabilities
64.93
88.67
100.28
66.16
63.16
20.59
Total Debt
433.58
217.56
196.86
223.01
271.26
152.73
Book Value per share (adjusted)
71.83
65.45
60.37
53.075
46.19
36.125
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 99.29% vs 11.61% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.53% vs 208.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.68% vs 17.00% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.10% vs 5.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.18% vs 2.79% in Mar 2025
Compare Balance Sheet Results of Guj. Ambuja Exp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.87
22.89
22.98
100.39%
Share Warrants & Outstandings
Total Reserve
3,249.12
5,217.42
-1,968.30
-37.73%
Shareholder's Funds
3,294.99
5,240.31
-1,945.32
-37.12%
Minority Interest
0.00
0.89
-0.89
-100.00%
Long-Term Borrowings
36.04
0.00
36.04
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
36.04
0.00
36.04
0.00%
Deferred Tax Assets / Liabilities
87.29
110.54
-23.25
-21.03%
Other Long Term Liabilities
30.57
19.80
10.77
54.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.60
17.76
-1.16
-6.53%
Total Non-Current Liabilities
170.50
148.10
22.40
15.12%
Current Liabilities
Trade Payables
151.77
151.36
0.41
0.27%
Other Current Liabilities
139.18
301.54
-162.36
-53.84%
Short Term Borrowings
397.54
376.57
20.97
5.57%
Short Term Provisions
5.56
7.18
-1.62
-22.56%
Total Current Liabilities
694.05
836.65
-142.60
-17.04%
Total Liabilities
4,159.54
6,225.95
-2,066.41
-33.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,037.47
1,825.45
212.02
11.61%
Less: Accumulated Depreciation
912.04
948.39
-36.35
-3.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,125.43
877.06
248.37
28.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
442.57
20.59
421.98
2,049.44%
Intangible assets under development
0.00
0.07
-0.07
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
209.77
14.89
194.88
1,308.80%
Long Term Loans & Advances
106.13
43.60
62.53
143.42%
Other Non Current Assets
3.80
0.59
3.21
544.07%
Total Non-Current Assets
1,946.99
986.84
960.15
97.30%
Current Assets Loans & Advances
Current Investments
850.74
350.94
499.80
142.42%
Inventories
803.61
3,884.85
-3,081.24
-79.31%
Sundry Debtors
436.04
467.77
-31.73
-6.78%
Cash and Bank
13.71
462.18
-448.47
-97.03%
Other Current Assets
44.86
31.51
13.35
42.37%
Short Term Loans and Advances
63.59
41.86
21.73
51.91%
Total Current Assets
2,212.55
5,239.11
-3,026.56
-57.77%
Net Current Assets (Including Current Investments)
1,518.50
4,402.46
-2,883.96
-65.51%
Total Current Assets Excluding Current Investments
1,361.81
4,888.17
-3,526.36
-72.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,159.54
6,225.95
-2,066.41
-33.19%
Contingent Liabilities
64.93
313.88
-248.95
-79.31%
Total Debt
433.58
0.00
433.58
0.00%
Book Value per share (adjusted)
71.83
228.93
-157.10
-68.62%
Annual - Borrowings
Borrowings 433.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 99.29% vs 11.61% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.53% vs 208.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,568.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.68% vs 17.00% in Mar 2025
Annual - Investments
Investments 209.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.10% vs 5.23% in Mar 2025
Annual - Current Assets
Current Assets 2,212.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.18% vs 2.79% in Mar 2025
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